• Fund Type: Closed-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Aerius Holding AG

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1.39 CHF

As of 00:00:00 ET on 11/28/2014.

Snapshot for Aerius Holding AG (AEHN)

Year To Date: -9.89% 3-Month: -0.71% 3-Year: - 52-Week Range: 1.18 - 1.83
1-Month: +17.35% 1-Year: -7.03% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for AEHN

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  • AEHN:SW 1.39
  • 1M
  • 1Y
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Fund Profile & Information for AEHN

AERIUS Holding AG is a closed-end investment fund company incorporated in Switzerland. The Fund's objective is to acquire stakes in undervalued European listed companies.

Inception Date: 12-18-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AEHN

NAV (on 2014-11-28) 1.39
Assets (M) (on 2014-11-28) 12.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEHN

No dividends reported

Fees & Expenses for AEHN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEHN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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